MondegarAI
ARK & TLK INVESTMENTS, LLC

Q1 2025 · 13F-HR

ARK & TLK INVESTMENTS, LLCholdings as filed

Filed 2025-05-01 · accession 0001104659-25-043193

$283.8M
Reported value
112
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDFA US Core Equity 2 ETF$65.3M23.0%1,979,956CommonNONE
25434V401DFUSDFA Tax-Managed US Equity ETF$29.5M10.4%487,394CommonNONE
25434V799DFICDFA International Core Equity 2 ETF$25.6M9.01%920,626CommonNONE
46434V860TFLOiShares Treasury Floating Rate Bond ETF$13.5M4.76%266,744CommonNONE
25434V880DFAXDFA Tax-Managed World ex US Core Equity 2 ETF$10.4M3.68%398,504CommonNONE
92206C102VGSHVanguard Short-Term Treasury ETF$10.0M3.54%171,193CommonNONE
464287614IWFIshares Tr Russell$8.7M3.06%24,039CommonNONE
25434V104DFAUDFA US Core Equity Market ETF$7.0M2.47%182,403CommonNONE
464287598IWDIshares Russell 1000 Val$6.5M2.27%34,313CommonNONE
25434V732DFEMDFA Emerging Markets Core Equity 2 ETF$6.4M2.25%241,593CommonNONE
922908769VTIVanguard Total Stock Mkt ETF$5.3M1.88%19,461CommonNONE
922908553VNQVanguard Reit ETF$3.9M1.38%43,146CommonNONE
25434V203DFAIDFA International Core Equity ETF$3.6M1.28%115,990CommonNONE
464287473IWSiShares Russell Mid-Cap Value ETF$3.6M1.26%28,477CommonNONE
464287481IWPiShares Russell Mid-Cap Growth ETF$3.3M1.17%28,196CommonNONE
922908637VVVanguard US Large Cap ETF$3.0M1.07%11,781CommonNONE
922020805VTIPVanguard Shrt Inf Prot$2.8M0.98%55,506CommonNONE
25434V724DFUVDFA Tax-Managed US Marketwide Value II$2.7M0.94%64,483CommonNONE
25434V609DFATDFA Tax-Managed US Small Value$2.5M0.87%48,000CommonNONE
025072885AVUSAVANTIS US EQUITY ETF$2.5M0.87%26,626CommonNONE
464287879IJSIshares S&P Smcap Value$2.2M0.79%22,957CommonNONE
025072703AVDEAVANTIS INTERNATIONAL EQUITY ETF$2.2M0.78%33,521CommonNONE
464287622IWBISHARES TRUST RUSSELL 1000 INDEX FUND$2.1M0.75%6,915CommonNONE
25434V807DFIVDFA Tax-Managed International Value ETF$2.1M0.73%52,501CommonNONE
30231G102XOMExxon Mobil Corporation$2.0M0.70%16,664CommonNONE
464288158SUBIshares ETF S/T Muni Bond$1.9M0.67%17,939CommonNONE
464287630IWNIshares Russell 2000 Val Ind Fund$1.8M0.65%12,235CommonNONE
808524102SCHBSchw US Brd Mkt Etf$1.8M0.65%85,722CommonNONE
464288885EFGiShares MSCI EAFE Growth ETF$1.8M0.62%17,679CommonNONE
46438G851IBIJISHARES IBONDS OCT 2033 TM TS ETF$1.7M0.59%64,440CommonNONE
46625H100JPMJ P Morgan Chase & Co$1.5M0.55%6,310CommonNONE
037833100AAPLApple Computer Inc$1.4M0.51%6,485CommonNONE
78467Y107MDYMid Cap S P D R TRUST$1.4M0.50%2,665CommonNONE
808524862SCHOSchwab Short Term US Treasury ETF$1.4M0.49%57,128CommonNONE
46429B655FLOTIshares Floating Rate$1.4M0.48%26,582CommonNONE
46137V357RSPInvesco S&P 500 Equal Weight ETF$1.4M0.48%7,812CommonNONE
808524607SCHASchwab US Small-Cap ETF$1.3M0.45%55,000CommonNONE
78464A359CWBSPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF$1.3M0.44%16,480CommonNONE
922908611VBRVanguard Small Cap Value ETF$1.3M0.44%6,721CommonNONE
67066G104NVDANvidia Corp$1.1M0.40%10,442CommonNONE
922908629VOVanguard Mid-Cap ETF$1.1M0.40%4,351CommonNONE
464287564ICFIshares Tr Cohen & Steer$1.1M0.38%17,540CommonNONE
808524508SCHMSchwab US Mid-Cap ETF$1.1M0.38%41,000CommonNONE
464288877EFVIshares Msci Val Idx ETF$1.0M0.36%17,273CommonNONE
25434V302DFAEDFA Emerging Core Equity ETF$921,3680.32%35,588CommonNONE
594918104MSFTMicrosoft Corp$913,2520.32%2,433CommonNONE
808524409SCHVSchw US Large Value ETF$865,4230.30%32,559CommonNONE
808524300SCHGSchwab US Large Cap$818,7430.29%32,697CommonNONE
922908751VBVanguard Small Cap$720,0220.25%3,247CommonNONE
464288646IGSBISHARES SH TR CRPORT ETF$713,7250.25%13,629CommonNONE
921910873MGCVanguard Mega Cap ETF$709,8650.25%3,525CommonNONE
025072604AVEMAVANTIS EMERGING MARKETS EQ ETF$676,4500.24%11,242CommonNONE
25434V500DFASDFA Tax-Managed US Small Cap$676,1910.24%11,317CommonNONE
808524201SCHXSchwab US Large Cap ETF$671,8720.24%30,429CommonNONE
922908744VTVVanguard Large Value ETF$655,2770.23%3,793CommonNONE
922042858VWOVANGUARD FUNDS EMERGING MARKET S VIPERS$638,4660.22%14,107CommonNONE
46429B747STIPiShares 0-5 Year TIPS Bond ETF$634,5820.22%6,133CommonNONE
78463V107GLDSpdr Gold Tr ETF$617,4840.22%2,143CommonNONE
464287226AGGiShares Core US Aggregate Bond ETF$609,4460.21%6,161CommonNONE
464287648IWOIshares Russell 2000 Growth Index$595,8960.21%2,332CommonNONE
464287465EFAIshares Tr Msci EAFE ETF$544,5020.19%6,662CommonNONE
464288281EMBIshares Jpm Usb Emrg Mkt Bd$533,7560.19%5,892CommonNONE
863667101SYKStryker Corp$528,9900.19%1,421CommonNONE
922042676VNQIVanguard Global ex-US Real Estate ETF$518,2850.18%12,810CommonNONE
46438G869IBIIISHARES IBONDS OCT 2032 TM TS ETF$508,3300.18%19,505CommonNONE
921937827BSVVanguard Short-Term Bond Index Fund$503,0270.18%6,426CommonNONE
46438G877IBIHISHARES IBONDS OCT 2031 TM TS ETF$502,2800.18%19,084CommonNONE
055622104BPBp Amoco Adr$501,1140.18%14,830CommonNONE
46438G885IBIGISHARES IBONDS OCT 2030 TM TS ETF$494,8420.17%18,744CommonNONE
464288273SCZIshares MSCI Int'l Small ETF$480,8830.17%7,569CommonNONE
29273V100ETEnergy Transfer$480,4960.17%25,847CommonNONE
46438G802IBIFISHARES IBONDS OCT 2029 TM TS ETF$475,6140.17%18,023CommonNONE
78462F103SPYS P D R TRUST Unit SR$473,8030.17%847CommonNONE
46438G703IBIEISHARES IBONDS OCT 2028 TM TS ETF$463,7230.16%17,659CommonNONE
97717W307DLNWisdomtree Largecap Div$457,4890.16%5,764CommonNONE
46438G604IBIDISHARES IBONDS OCT 2027 TM TS ETF$454,6980.16%17,299CommonNONE
78464A607RWRSPDR DOW JONES REIT ETF$443,2920.16%4,472CommonNONE
46438G505IBICISHARES IBONDS OCT 2026 TM TS ETF$439,5210.15%16,917CommonNONE
922908736VUGVanguard Growth Etf Msci US Prime Mkt$438,7140.15%1,183CommonNONE
30303M102METAFacebook Inc$433,4350.15%752CommonNONE
25434V781DISVDFA International Small Cap Value ETF$429,4460.15%14,747CommonNONE
921937835BNDVanguard Bond Index Fund$425,2760.15%5,790CommonNONE
46434G103IEMGiShares Emerging Market$424,7670.15%7,870CommonNONE
46438G406ISHARES IBONDS OCT 2025 TM TS ETF$422,8700.15%16,473CommonNONE
883556102TMOTHERMO ELECTRON CORP$407,0370.14%818CommonNONE
92206C680VONGVanguard Russell 1000 Growth ETF$403,9150.14%4,353CommonNONE
46434G764EMXCiShares MSCI Emerging Mkts ex China ETF$391,1670.14%7,101CommonNONE
90187B804TWOTwo Harbors Investment$357,4600.13%26,756CommonNONE
922908512VOEVanguard Mid Cap Value$339,2650.12%2,113CommonNONE
922042775VEUVanguard Intl Eqty Index ETF$333,6720.12%5,501CommonNONE
20825C104COPConocophillips$318,6310.11%3,034CommonNONE
921943858VEAVanguard Msci Eafe Index$314,5360.11%6,188CommonNONE
25434V831DUHPDFA US High Profitability ETF$310,4560.11%9,368CommonNONE
023135106AMZNAMAZON.COM INC$302,9760.11%1,592CommonNONE
464288562REZiShares Residential & Multisector RE ETF$293,5690.10%3,397CommonNONE
025072877AVUVAVANTIS US SMALL CAP VALUE ETF$292,7170.10%3,358CommonNONE
293792107EPDEnterprise Prd Prtnrs Lp$286,9810.10%8,406CommonNONE
922908595VBKVANGUARD SMALL CAP GROWTH ETF$276,7450.10%1,099CommonNONE
464287200IVVISHARES TRUST S&P 500 INDEX FUND$276,4550.10%492CommonNONE
682680103OKEOneok Inc New$256,1860.09%2,582CommonNONE
464285204IAUIshares Gold TRUST$255,5920.09%4,335CommonNONE
92206C409VCSHVanguard S/T. Corp. Bond ETF$252,8290.09%3,203CommonNONE
92206C706VGITVanguard Iterm Term Govt Bd Etf$249,8360.09%4,206CommonNONE
437076102HDHome Depot Inc$238,5850.08%651CommonNONE
55336V100MPLXMPLX LP Partnership Units$220,9840.08%4,129CommonNONE
438516106HONHoneywell International$217,5940.08%1,028CommonNONE
922908363VOOVanguard S&P 500 Etf$211,2940.07%411CommonNONE
64110L106NFLXNetflix .com Inc$207,9540.07%223CommonNONE
78468R739SHMSpdr S/T Municipal ETF$201,6250.07%4,236CommonNONE
780915104RMTRoyce Micro Cap Trust$192,3430.07%22,817CommonNONE
21874A106CORZCORE SCIENTIFIC ORD$101,3600.04%14,000CommonNONE
162828206Checkpoint Therapeutics Inc$40,4000.01%10,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.